CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
71
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $8.38M | 0.45% |
143,035
-66,400
| -32% | -$3.89M |
|
|
SN
77
DELISTED
Sanchez Energy Corporation
SN
| $8.27M | 0.44% |
1,171,024
-120,676
| -9% | -$852K |
|
78
Tri Pointe Homes
TPH
$3.12B
| $8.24M | 0.44% |
697,271
-165,402
| -19% | -$1.96M |
|
|
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
| $7.65M | 0.41% |
474,476
-28,300
| -6% | -$456K |
|
80
Community Health Systems
CYH
$394M
| $7.48M | 0.4% |
+620,400
| New | +$7.48M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $7.43M | 0.4% |
32,150
-29,400
| -48% | -$6.79M |
|
82
Rollins
ROL
$27.4B
| $7.42M | 0.4% |
570,303
+83,025
| +17% | +$1.08M |
|
83
EQT Corp
EQT
$32.4B
| $7.4M | 0.4% |
+175,617
| New | +$7.4M |
|
84
Puma Biotechnology
PBYI
$251M
| $7.35M | 0.39% |
+246,600
| New | +$7.35M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $7.21M | 0.39% |
83,800
-18,075
| -18% | -$1.55M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $7.03M | 0.38% |
38,200
-34,700
| -48% | -$6.39M |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $6.94M | 0.37% |
+557,700
| New | +$6.94M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.37% |
+1,250,500
| New | +$6.94M |
|
|
AMRI
89
DELISTED
Albany Molecular Research Inc
AMRI
| $6.75M | 0.36% |
502,060
-81,871
| -14% | -$1.1M |
|
90
YPF
YPF
$11.7B
| $6.62M | 0.35% |
345,000
-54,900
| -14% | -$1.05M |
|
91
Monro
MNRO
$501M
| $6.59M | 0.35% |
103,700
-3,700
| -3% | -$235K |
|
92
Halliburton
HAL
$18.5B
| $6.56M | 0.35% |
+144,800
| New | +$6.56M |
|
93
Treehouse Foods
THS
$918M
| $6.52M | 0.35% |
+63,500
| New | +$6.52M |
|
94
Pool Corp
POOL
$11.4B
| $6.4M | 0.34% |
68,100
-1,100
| -2% | -$103K |
|
|
GMRE
95
Global Medical REIT
GMRE
$500M
| $6.32M | 0.34% |
+625,000
| New | +$6.32M |
|
96
Patterson-UTI
PTEN
$2.12B
| $6.29M | 0.34% |
+295,100
| New | +$6.29M |
|
97
Helmerich & Payne
HP
$1.98B
| $6.19M | 0.33% |
+92,200
| New | +$6.19M |
|
98
Western Digital
WDC
$30B
| $5.86M | 0.31% |
+164,089
| New | +$5.86M |
|
|
KERX
99
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.83M | 0.31% |
879,900
+9,700
| +1% | +$64.2K |
|
100
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.67M | 0.3% |
+204,800
| New | +$5.67M |
|